iShares MSCI Saudi Arabia ETFNYSE Arca:KSA
No Matches were found for
- LAST PRICE41.60
- TODAY'S CHANGE (%)0.13 (0.33%)
- Bid / Lots41.59/ 6
- Ask / Lots41.60/ 3
- Open / Previous Close41.45 / 41.46
- Day Range
- 52 Week Range
- Volume78,151
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KSA |
|---|---|---|
| 09:32 ET | 1818 | 41.45 |
| 09:33 ET | 100 | 41.46 |
| 09:39 ET | 5600 | 41.46 |
| 09:42 ET | 1821 | 41.47 |
| 09:44 ET | 200 | 41.485 |
| 09:46 ET | 100 | 41.5 |
| 09:48 ET | 300 | 41.5 |
| 09:50 ET | 200 | 41.49 |
| 09:53 ET | 100 | 41.5 |
| 09:55 ET | 100 | 41.52 |
| 09:57 ET | 200 | 41.52 |
| 10:00 ET | 100 | 41.525 |
| 10:02 ET | 400 | 41.51 |
| 10:04 ET | 950 | 41.5 |
| 10:06 ET | 300 | 41.5 |
| 10:09 ET | 1100 | 41.52 |
| 10:15 ET | 600 | 41.56 |
| 10:26 ET | 800 | 41.53 |
| 10:27 ET | 848 | 41.54 |
| 10:29 ET | 100 | 41.54 |
| 10:31 ET | 200 | 41.56 |
| 10:38 ET | 1200 | 41.56 |
| 10:40 ET | 300 | 41.56 |
| 10:44 ET | 200 | 41.6 |
| 10:45 ET | 300 | 41.6 |
| 10:47 ET | 100 | 41.61 |
| 10:51 ET | 5261 | 41.59 |
| 10:56 ET | 100 | 41.6 |
| 10:58 ET | 100 | 41.6 |
| 11:03 ET | 300 | 41.61 |
| 11:07 ET | 100 | 41.6 |
| 11:12 ET | 100 | 41.61 |
| 11:14 ET | 1226 | 41.6 |
| 11:18 ET | 3100 | 41.56 |
| 11:20 ET | 1051 | 41.555 |
| 11:21 ET | 500 | 41.55 |
| 11:23 ET | 400 | 41.55 |
| 11:30 ET | 300 | 41.55 |
| 11:34 ET | 100 | 41.54 |
| 11:39 ET | 1150 | 41.56 |
| 11:41 ET | 200 | 41.5699 |
| 11:45 ET | 100 | 41.55 |
| 11:48 ET | 2895 | 41.57 |
| 11:50 ET | 200 | 41.56 |
| 11:52 ET | 250 | 41.56 |
| 11:56 ET | 2400 | 41.575 |
| 11:59 ET | 200 | 41.575 |
| 12:01 ET | 200 | 41.58 |
| 12:03 ET | 800 | 41.585 |
| 12:06 ET | 3101 | 41.595 |
| 12:08 ET | 1540 | 41.61 |
| 12:10 ET | 100 | 41.6 |
| 12:12 ET | 100 | 41.59 |
| 12:14 ET | 1842 | 41.62 |
| 12:15 ET | 200 | 41.62 |
| 12:17 ET | 1721 | 41.61 |
| 12:21 ET | 1000 | 41.595 |
| 12:26 ET | 275 | 41.5901 |
| 12:28 ET | 100 | 41.6 |
| 12:32 ET | 100 | 41.595 |
| 12:33 ET | 200 | 41.595 |
| 12:35 ET | 1100 | 41.59 |
| 12:37 ET | 200 | 41.59 |
| 12:39 ET | 100 | 41.585 |
| 12:42 ET | 200 | 41.58 |
| 12:46 ET | 1400 | 41.59 |
| 12:50 ET | 600 | 41.59 |
| 12:51 ET | 100 | 41.59 |
| 12:55 ET | 200 | 41.59 |
| 12:57 ET | 1305 | 41.595 |
| 01:00 ET | 604 | 41.59 |
| 01:02 ET | 100 | 41.59 |
| 01:06 ET | 207 | 41.6 |
| 01:08 ET | 300 | 41.595 |
| 01:09 ET | 100 | 41.595 |
| 01:11 ET | 100 | 41.6 |
| 01:13 ET | 1910 | 41.61 |
| 01:18 ET | 800 | 41.615 |
| 01:20 ET | 200 | 41.61 |
| 01:22 ET | 1050 | 41.61 |
| 01:24 ET | 100 | 41.605 |
| 01:27 ET | 100 | 41.6 |
| 01:29 ET | 500 | 41.585 |
| 01:31 ET | 100 | 41.58 |
| 01:33 ET | 125 | 41.59 |
| 01:38 ET | 824 | 41.59 |
| 01:42 ET | 300 | 41.585 |
| 01:44 ET | 100 | 41.59 |
| 01:47 ET | 100 | 41.6 |
| 01:51 ET | 203 | 41.605 |
| 01:54 ET | 443 | 41.595 |
| 01:56 ET | 300 | 41.595 |
| 01:58 ET | 200 | 41.59 |
| 02:00 ET | 1200 | 41.6 |
| 02:02 ET | 100 | 41.595 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.09% |
| 08/27/2024 | 0.17% |
| 08/28/2024 | 0.26% |
| 08/29/2024 | 0.25% |
| 08/30/2024 | 0.20% |
| 09/03/2024 | -0.41% |
| 09/04/2024 | -0.08% |
| 09/05/2024 | 0.16% |
| 09/06/2024 | -0.54% |
| 09/10/2024 | -0.16% |
| 09/11/2024 | 0.36% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | -0.15% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | 0.16% |
| 09/19/2024 | 0.32% |
| 09/20/2024 | 0.40% |
| 09/23/2024 | 0.64% |
| 09/24/2024 Largest Premium | 0.82% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.31% |
| 09/27/2024 | 0.21% |
| 09/30/2024 | -0.03% |
| 10/01/2024 Largest Discount | -1.44% |
| 10/02/2024 | -0.28% |
| 10/03/2024 | -0.72% |
| 10/04/2024 | -0.83% |
| 10/07/2024 | -0.39% |
| 10/08/2024 | -0.17% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | -0.31% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.13% |
| 10/15/2024 | -0.11% |
| 10/16/2024 | -0.13% |
| 10/17/2024 | 0.16% |
| 10/18/2024 | 0.24% |
| 10/21/2024 | 0.26% |
| 10/22/2024 | -0.10% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | 0.17% |
| 10/29/2024 | 0.11% |
| 10/30/2024 | 0.33% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | 0.29% |
| 11/04/2024 | 0.18% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | -0.33% |
| 11/07/2024 | 0.06% |
| 11/08/2024 | -0.20% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | -0.10% |
| 11/13/2024 | -0.43% |
| 11/14/2024 | -0.20% |
| 11/15/2024 | -0.71% |
| 11/18/2024 | 0.33% |
| 11/19/2024 | 0.09% |
| 11/20/2024 | 0.12% |
| 11/21/2024 | 0.28% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 37.0% |
|---|---|
| Basic Mat. | 17.2% |
| Energy | 9.9% |
| Communication Services | 9.6% |
| Utilities | 6.5% |
| Healthcare | 4.8% |
| Consumer Defensive | 4.3% |
| Industrials | 3.3% |
| Consumer Cyclical | 2.6% |
| Technology | 2.1% |
| Real Estate | 2.1% |
Geographic Region
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Al Rajhi Bank | Long | 12.7% | 0.00% | $81.4M |
Saudi Arabian Oil Co | Long | 8.7% | 0.00% | $55.5M |
Saudi National Bank | Long | 7.2% | 0.00% | $46.0M |
Saudi Telecom Co | Long | 6.2% | 0.00% | $39.8M |
Saudi Arabian Mining Co | Long | 5.4% | 0.00% | $34.4M |
ACWA Power Co | Long | 5.0% | 0.00% | $31.8M |
Saudi Basic Industries Corp | Long | 4.8% | 0.00% | $30.9M |
Riyad Bank | Long | 2.8% | 0.00% | $17.9M |
Alinma Bank | Long | 2.5% | 0.00% | $16.3M |
Saudi British Bank | Long | 2.5% | 0.00% | $16.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Region |
Sponsor | BlackRock Fund Advisors |
Inception | September 16, 2015 |
The investment seeks to track the investment results of the MSCI Saudi Arabia IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Saudi Arabia. The fund is non-diversified.
| Total Net Assets | $638.8M |
|---|---|
| Shares Out. | 15.3M |
| Net Asset Value (NAV) | $41.35 |
| Prem/Discount to NAV | 0.28% |
| P/E Ratio | 19.2 |
| Dividend Yield | 2.78% |
| Dividend per Share | 1.15 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Region |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.74% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |